We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$7.18B
AUM Growth
+$366M
Cap. Flow
+$106M
Cap. Flow %
1.48%
Top 10 Hldgs %
47.52%
Holding
994
New
131
Increased
400
Reduced
304
Closed
66

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$127M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$95.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$95.3M
4
EBAY icon
eBay
EBAY
+$19.2M
5
AMT icon
American Tower
AMT
+$14.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
ET icon
Energy Transfer Partners
ET
+$32.2M
3
GLNG icon
Golar LNG
GLNG
+$23.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 7.29%
3 Healthcare 6.61%
4 Consumer Discretionary 4.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
701
Carnival Corporation Ltd
CCL
$35.7B
$254K ﹤0.01%
+9,562
New +$226K
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$241B
$253K ﹤0.01%
47,130
+6,338
+16% +$32.7K
RDY icon
703
Dr. Reddy's Laboratories
RDY
$10.4B
$253K ﹤0.01%
20,615
+830
+4% +$10.7K
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$252K ﹤0.01%
2,474
+54
+2% +$5.16K
AVY icon
705
Avery Dennison
AVY
$12.1B
$251K ﹤0.01%
1,370
-13
-0.9% -$2.22K
AMSF icon
706
AMERISAFE
AMSF
$641M
$250K ﹤0.01%
+3,895
New +$234K
FITB
707
Fifth Third Bancorp
FITB
$52B
$250K ﹤0.01%
+6,664
New +$226K
FNDF icon
708
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$250K ﹤0.01%
+7,793
New +$244K
SPCE icon
709
Virgin Galactic
SPCE
$329M
$250K ﹤0.01%
+408
New +$307K
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$36.4B
$249K ﹤0.01%
1,764
-15
-0.8% -$2.26K
CAG icon
711
Conagra Brands
CAG
$7.01B
$248K ﹤0.01%
+6,594
New +$233K
KRP icon
712
Kimbell Royalty Partners
KRP
$1.48B
$247K ﹤0.01%
+24,409
New +$236K
BEN icon
713
Franklin Resources
BEN
$16.7B
$246K ﹤0.01%
8,294
-822
-9% -$22.5K
BNS icon
714
Scotiabank
BNS
$107B
$246K ﹤0.01%
+3,934
New +$228K
MOH icon
715
Molina Healthcare
MOH
$12B
$246K ﹤0.01%
+1,054
New +$235K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$70.5B
$245K ﹤0.01%
518
-133
-20% -$64.8K
OCSL icon
717
Oaktree Specialty Lending
OCSL
$1.06B
$244K ﹤0.01%
13,127
+5,783
+79% +$104K
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.04B
$243K ﹤0.01%
+13,962
New +$246K
NOBL icon
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$242K ﹤0.01%
5,600
– –
INFO
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
$241K ﹤0.01%
2,486
+61
+3% +$5.58K
ANSS
721
DELISTED
Ansys
ANSS
$238K ﹤0.01%
701
-27
-4% -$9.59K
ITM icon
722
VanEck Intermediate Muni ETF
ITM
$2.16B
$237K ﹤0.01%
4,625
+100
+2% +$5.17K
PLUG icon
723
Plug Power
PLUG
$2.97B
$237K ﹤0.01%
6,595
-1,625
-20% -$83.8K
UNVR
724
DELISTED
Univar Solutions Inc.
UNVR
$237K ﹤0.01%
+10,984
New +$225K
SMG icon
725
ScottsMiracle-Gro
SMG
$4.03B
$236K ﹤0.01%
+965
New +$219K
27 28
29
30 31

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SVB Wealth held 994 positions worth $7.18B, up 5.4% from $6.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth's Q1 2021 filing shows 131 new, 400 increased, 304 reduced and 66 closed positions. Its largest new stake was Insulet: 12,739 shares worth $3.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $179M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q1 2021 buy was Insulet: 12,739 shares worth $3.32M.
  • SVB Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $127M increase.
  • SVB Wealth's biggest Q1 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • SVB Wealth fully exited Energy Transfer Partners in Q1 2021, selling an estimated $32.2M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.18B portfolio in Q1 2021.
  • SVB Wealth opened 131 new positions and closed 66 in Q1 2021.
  • SVB Wealth's portfolio value rose 5.4% quarter-over-quarter to $7.18B.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.